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REGISTERED NUMBER: 06449644 (England and Wales)















EDMUND DAVIS (RUBERY) LIMITED

Unaudited Financial Statements for the Year Ended 31 December 2023






EDMUND DAVIS (RUBERY) LIMITED (REGISTERED NUMBER: 06449644)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EDMUND DAVIS (RUBERY) LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTORS: G Twist
Mrs J D Twist
Miss K Gittins





SECRETARY: G Twist





REGISTERED OFFICE: The Counting House
61 Charlotte Street,
St Paul's Square,
Birmingham,
West Midlands
B3 1PX





REGISTERED NUMBER: 06449644 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

EDMUND DAVIS (RUBERY) LIMITED (REGISTERED NUMBER: 06449644)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 100 100

CURRENT ASSETS
Debtors 5 9,003 919
Cash at bank 747 831
9,750 1,750
CREDITORS
Amounts falling due within one year 6 8,000 -
NET CURRENT ASSETS 1,750 1,750
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,850

1,850

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,750 1,750
SHAREHOLDERS' FUNDS 1,850 1,850

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 January 2024 and were signed on its behalf by:





G Twist - Director


EDMUND DAVIS (RUBERY) LIMITED (REGISTERED NUMBER: 06449644)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Edmund Davis (Rubery) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Edmund Davis (Rubery) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 100
NET BOOK VALUE
At 31 December 2023 100
At 31 December 2022 100

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 9,003 919

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Directors' current accounts 8,000 -